Caption Management, LLC - ASSERTIO HOLDINGS INC ownership

ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 119 filers reported holding ASSERTIO HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,011,712
-46.9%
395,200
+12.4%
0.02%
-52.9%
Q2 2023$1,905,618
+492.4%
351,590
+596.2%
0.03%
+385.7%
Q1 2023$321,68550,5000.01%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
LITTLEJOHN & CO LLC 945,677$4,066,4112.43%
PERRITT CAPITAL MANAGEMENT INC 406,434$1,747,6661.00%
Telemetry Investments, L.L.C. 100,000$4300.68%
TSP Capital Management Group, LLC 206,249$886,8720.33%
Alpha Paradigm Partners, LLC 86,210$371,0000.15%
CORNERCAP INVESTMENT COUNSEL INC 165,993$713,7700.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 945,800$4,066,9400.10%
OCCUDO QUANTITATIVE STRATEGIES LP 153,909$661,8090.08%
G2 Investment Partners Management LLC 60,000$258,0000.08%
XTX Topco Ltd 76,736$329,9650.07%
View complete list of ASSERTIO HOLDINGS INC shareholders